Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 44,821 | 44,856 | +35 | $50.03M | $59.45M | 5.60% | +$9.42M |
| Apple Inc.(AAPL) | 276,908 | 278,754 | +1,846 | $53.31M | $47.80M | 4.51% | -$5.51M |
| QUALCOMM Incorporated(QCOM) | 197,914 | 198,969 | +1,055 | $28.62M | $33.69M | 3.18% | +$5.06M |
| Microsoft Corporation(MSFT) | 78,686 | 78,811 | +125 | $29.59M | $33.16M | 3.13% | +$3.57M |
| JPMorgan Chase & Co.(JPM) | 163,158 | 159,045 | -4,113 | $27.75M | $31.86M | 3.00% | +$4.10M |
| Costco Wholesale Corporation(COST) | 41,939 | 41,676 | -263 | $27.68M | $30.53M | 2.88% | +$2.85M |
| Lowe's Companies, Inc.(LOW) | 106,292 | 106,365 | +73 | $23.66M | $27.09M | 2.55% | +$3.44M |
| Caterpillar Inc.(CAT) | 73,583 | 71,613 | -1,970 | $21.76M | $26.24M | 2.47% | +$4.48M |
| The Cigna Group(CI) | 75,310 | 71,810 | -3,500 | $22.55M | $26.08M | 2.46% | +$3.53M |
| AbbVie Inc.(ABBV) | 127,026 | 127,706 | +680 | $19.69M | $23.26M | 2.19% | +$3.57M |
| The Home Depot, Inc.(HD) | 55,945 | 55,727 | -218 | $19.39M | $21.38M | 2.02% | +$1.99M |
| Lyondellbasell Industries NSHS A SHS - A - | 202,180 | 203,080 | +900 | $19.22M | $20.77M | 1.96% | +$1.55M |
| The Goldman Sachs Group, Inc.(GS) | 51,489 | 49,219 | -2,270 | $19.86M | $20.56M | 1.94% | +$695.4K |
| Stryker Corporation(SYK) | 55,078 | 54,212 | -866 | $16.49M | $19.40M | 1.83% | +$2.91M |
| Palo Alto Networks, Inc.(PANW) | 52,959 | 64,937 | +11,978 | $15.62M | $18.45M | 1.74% | +$2.83M |
| UnitedHealth Group Incorporated(UNH) | 36,737 | 36,992 | +255 | $19.34M | $18.30M | 1.73% | -$1.04M |
| Nxp Semiconductors N V COM | 73,715 | 73,623 | -92 | $16.93M | $18.24M | 1.72% | +$1.31M |
| The Coca-Cola Company(KO) | 288,067 | 290,357 | +2,290 | $16.98M | $17.76M | 1.67% | +$788.3K |
| American Express Company(AXP) | 73,984 | 74,134 | +150 | $13.86M | $16.88M | 1.59% | +$3.02M |
| KLA Corporation(KLAC) | 23,404 | 23,262 | -142 | $13.60M | $16.25M | 1.53% | +$2.65M |
| United Parcel Service, Inc.CL B(UPS) | 108,802 | 108,974 | +172 | $17.11M | $16.20M | 1.53% | -$910.1K |
| Cisco Systems, Inc.(CSCO) | 318,256 | 319,631 | +1,375 | $16.08M | $15.95M | 1.50% | -$125.5K |
| Walmart Inc.(WMT) | 87,988 | 264,496 | +176,508 | $13.87M | $15.91M | 1.50% | +$2.04M |
| Enterprise Products Partners L.P.(EPD) | 519,655 | 536,355 | +16,700 | $13.69M | $15.65M | 1.48% | +$1.96M |
| Salesforce, Inc.(CRM) | 50,719 | 50,294 | -425 | $13.35M | $15.15M | 1.43% | +$1.80M |
| Oracle Corporation(ORCL) | 111,745 | 112,602 | +857 | $11.78M | $14.14M | 1.33% | +$2.36M |
| Union Pacific Corporation(UNP) | 55,529 | 55,487 | -42 | $13.64M | $13.65M | 1.29% | +$6.9K |
| ConocoPhillips(COP) | 100,618 | 102,018 | +1,400 | $11.68M | $12.98M | 1.22% | +$1.31M |
| Merck & Co., Inc.(MRK) | 92,237 | 93,680 | +1,443 | $10.06M | $12.36M | 1.17% | +$2.31M |
| Phillips 66(PSX) | 74,285 | 75,161 | +876 | $9.89M | $12.28M | 1.16% | +$2.39M |
| Advanced Micro Devices, Inc.(AMD) | 91,795 | 62,588 | -29,207 | $13.53M | $11.30M | 1.06% | -$2.23M |
| Amgen Inc.(AMGN) | 36,109 | 39,476 | +3,367 | $10.40M | $11.22M | 1.06% | +$823.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,444 | 20,449 | +5 | $9.72M | $10.70M | 1.01% | +$979.0K |
| Alphabet Inc.CL A(GOOG) | 64,746 | 67,751 | +3,005 | $9.04M | $10.23M | 0.96% | +$1.18M |
| CVS Health Corporation(CVS) | 145,198 | 124,858 | -20,340 | $11.46M | $9.96M | 0.94% | -$1.51M |
| The Procter & Gamble Company(PG) | 60,552 | 60,890 | +338 | $8.87M | $9.88M | 0.93% | +$1.01M |
| Lam Research Corporation(LRCX) | 16,047 | 10,050 | -5,997 | $12.57M | $9.76M | 0.92% | -$2.80M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,740 | 45,865 | +23,125 | $4.35M | $9.44M | 0.89% | +$5.09M |
| Honeywell International Inc.(HON) | 42,133 | 42,630 | +497 | $8.84M | $8.75M | 0.82% | -$85.9K |
| Medtronic plcSHS(MDT) | 98,792 | 97,794 | -998 | $8.14M | $8.52M | 0.80% | +$384.3K |
| Aflac Incorporated(AFL) | 93,538 | 92,796 | -742 | $7.72M | $7.97M | 0.75% | +$250.6K |
| The Walt Disney Company(DIS) | 65,084 | 63,694 | -1,390 | $5.88M | $7.79M | 0.73% | +$1.92M |
| Intel Corporation(INTC) | 183,841 | 175,823 | -8,018 | $9.24M | $7.77M | 0.73% | -$1.47M |
| Marvell Technology, Inc.(MRVL) | 109,500 | 109,500 | 0 | $6.60M | $7.76M | 0.73% | +$1.16M |
| Northrop Grumman Corporation(NOC) | 16,150 | 16,075 | -75 | $7.56M | $7.69M | 0.73% | +$134.0K |
| Abbott Labs | 68,605 | 66,074 | -2,531 | $7.55M | $7.51M | 0.71% | -$41.4K |
| Global Payments Inc.(GPN) | 51,892 | 53,727 | +1,835 | $6.59M | $7.18M | 0.68% | +$590.9K |
| Thermo Fisher Scientific Inc.(TMO) | 12,158 | 12,030 | -128 | $6.45M | $6.99M | 0.66% | +$538.6K |
| Exxon Mobil Corp | 57,824 | 59,183 | +1,359 | $5.78M | $6.88M | 0.65% | +$1.10M |
| AutoZone, Inc.(AZO) | 2,015 | 2,065 | +50 | $5.21M | $6.51M | 0.61% | +$1.30M |
| Applied Matls Inc | 36,240 | 31,340 | -4,900 | $5.87M | $6.46M | 0.61% | +$589.8K |
| The Charles Schwab Corporation(SCHW) | 77,262 | 77,264 | +2 | $5.32M | $5.59M | 0.53% | +$273.7K |
| Endeavour Silver Corp.(EXK) | 83,285 | 80,747 | -2,538 | $6.16M | $5.58M | 0.53% | -$585.0K |
| Meta Platforms, Inc.CL A(META) | 11,501 | 11,401 | -100 | $4.07M | $5.54M | 0.52% | +$1.47M |
| Duke Energy Corporation(DUK) | 52,732 | 54,860 | +2,128 | $5.12M | $5.31M | 0.50% | +$188.4K |
| L3Harris Technologies, Inc.(LHX) | 23,612 | 24,057 | +445 | $4.97M | $5.13M | 0.48% | +$153.4K |
| Jacobs Solutions Inc.(J) | 29,935 | 32,165 | +2,230 | $3.89M | $4.94M | 0.47% | +$1.06M |
| NVIDIA Corporation(NVDA) | 5,239 | 5,425 | +186 | $2.59M | $4.90M | 0.46% | +$2.31M |
| Roper Technologies, Inc.(ROP) | 8,453 | 8,658 | +205 | $4.61M | $4.86M | 0.46% | +$247.4K |
| Magna International Inc.(MGA) | 93,350 | 86,980 | -6,370 | $5.52M | $4.74M | 0.45% | -$776.4K |
| Johnson & Johnson(JNJ) | 29,548 | 28,923 | -625 | $4.63M | $4.58M | 0.43% | -$56.0K |
| EOG Resources, Inc.(EOG) | 29,293 | 32,650 | +3,357 | $3.54M | $4.17M | 0.39% | +$631.0K |
| McDonald's Corporation(MCD) | 12,967 | 14,381 | +1,414 | $3.84M | $4.05M | 0.38% | +$209.9K |
| Quanta Svcs Inc | 15,869 | 15,263 | -606 | $3.42M | $3.97M | 0.37% | +$540.8K |
| Pfizer Inc.(PFE) | 135,760 | 136,810 | +1,050 | $3.91M | $3.80M | 0.36% | -$112.1K |
| Bank America Corp | 97,707 | 98,695 | +988 | $3.29M | $3.74M | 0.35% | +$452.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,195 | 10,095 | -100 | $3.58M | $3.50M | 0.33% | -$78.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 48,070 | 47,645 | -425 | $3.63M | $3.49M | 0.33% | -$138.8K |
| Verizon Communications Inc.(VZ) | 84,407 | 83,206 | -1,201 | $3.18M | $3.49M | 0.33% | +$309.2K |
| Realty Income Corporation(O) | 62,138 | 62,290 | +152 | $3.57M | $3.37M | 0.32% | -$198.1K |
| Dollar General Corporation(DG) | 20,707 | 21,267 | +560 | $2.82M | $3.32M | 0.31% | +$503.8K |
| Expedia Group, Inc.(EXPE) | 23,007 | 23,467 | +460 | $3.49M | $3.23M | 0.30% | -$259.7K |
| Tesla, Inc.(TSLA) | 17,640 | 17,793 | +153 | $4.38M | $3.13M | 0.29% | -$1.26M |
| Starbucks Corporation(SBUX) | 30,725 | 33,551 | +2,826 | $2.95M | $3.07M | 0.29% | +$116.3K |
| PayPal Holdings, Inc.(PYPL) | 38,579 | 43,758 | +5,179 | $2.37M | $2.93M | 0.28% | +$562.2K |
| Invesco Qqq TrUNIT SER 1 | 6,438 | 6,438 | 0 | $2.64M | $2.86M | 0.27% | +$222.0K |
| The TJX Companies, Inc.(TJX) | 25,630 | 26,505 | +875 | $2.40M | $2.69M | 0.25% | +$283.8K |
| Dow Inc.(DOW) | 45,583 | 45,201 | -382 | $2.50M | $2.62M | 0.25% | +$118.7K |
| Bhp Group LtdADS | 45,564 | 45,264 | -300 | $3.11M | $2.61M | 0.25% | -$501.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,239 | 14,611 | +372 | $2.25M | $2.47M | 0.23% | +$227.8K |
| Amazon.com, Inc.(AMZN) | 13,210 | 12,999 | -211 | $2.01M | $2.34M | 0.22% | +$337.6K |
| Eaton Corporation plcSHS(ETN) | 7,365 | 7,415 | +50 | $1.77M | $2.32M | 0.22% | +$544.9K |
| APA Corporation(APA) | 64,012 | 62,992 | -1,020 | $2.30M | $2.17M | 0.20% | -$131.1K |
| Vanguard Index FdsGROWTH ETF | 6,057 | 6,057 | 0 | $1.88M | $2.08M | 0.20% | +$201.8K |
| International Business Machines Corporation(IBM) | 9,689 | 10,861 | +1,172 | $1.58M | $2.07M | 0.20% | +$489.4K |
| International Flavors & Fragrances Inc.(IFF) | 23,572 | 23,925 | +353 | $1.91M | $2.06M | 0.19% | +$148.7K |
| Bristol-Myers Squibb Company(BMY) | 35,457 | 36,838 | +1,381 | $1.82M | $2.00M | 0.19% | +$178.4K |
| Digital Realty Trust, Inc.(DLR) | 13,350 | 13,650 | +300 | $1.80M | $1.97M | 0.19% | +$169.5K |
| Constellation Brands, Inc.CL A(STZ) | 7,201 | 7,151 | -50 | $1.74M | $1.94M | 0.18% | +$202.5K |
| Alphabet Inc.CL C(GOOG) | 12,723 | 12,540 | -183 | $1.79M | $1.91M | 0.18% | +$116.3K |
| Truist Financial Corporation(TFC) | 49,324 | 47,624 | -1,700 | $1.82M | $1.86M | 0.18% | +$35.3K |
| The Mosaic Company(MOS) | 58,150 | 56,425 | -1,725 | $2.08M | $1.83M | 0.17% | -$246.1K |
| Darden Restaurants, Inc.(DRI) | 9,200 | 10,850 | +1,650 | $1.51M | $1.81M | 0.17% | +$302.0K |
| Kimberly-Clark Corporation(KMB) | 14,210 | 13,735 | -475 | $1.73M | $1.78M | 0.17% | +$50.0K |
| Berkshire Hathaway Inc DelCL B | 2,355 | 3,872 | +1,517 | $839.9K | $1.63M | 0.15% | +$788.3K |
| Chevron Corporation(CVX) | 10,544 | 10,312 | -232 | $1.57M | $1.63M | 0.15% | +$53.9K |
| Eli Lilly and Company(LLY) | 2,230 | 2,071 | -159 | $1.30M | $1.61M | 0.15% | +$311.2K |
| Wells Fargo & Company(WFC) | 27,701 | 27,701 | 0 | $1.36M | $1.61M | 0.15% | +$242.1K |
| Agco Corp | 12,600 | 12,600 | 0 | $1.53M | $1.55M | 0.15% | +$20.3K |
| Gilead Sciences, Inc.(GILD) | 25,937 | 21,151 | -4,786 | $2.10M | $1.55M | 0.15% | -$551.8K |